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Kentima Holding AB (publ) (STO:KENH)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.540
-0.200 (-7.30%)
Aug 11, 2026, 4:17 PM CET

Kentima Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '21
Revenue
80.8479.9460.9667.6969.1956.12
Revenue Growth
24.71%31.14%-9.94%-2.17%23.29%11.98%
Gross Profit
42.9643.4433.536.4134.5828.55
Operating Income
10.697.54-0.613.182.045.66
Net Income
5.116.35-2.221.681.251.01
Earnings Per Share
0.170.22-0.080.060.040.04
EPS Growth
---50.00%0%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.480.350.510.660.280.56
Total Debt
4.023.938.2710.28.873.46
Net Cash (Debt)
-3.54-3.58-7.75-9.54-8.59-2.9
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.27-0.33-0.29-2.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.479.048.35.75-0.176.21
Capital Expenditures
-0.14-0.11-0.42-0.21-0.16-0.12
Free Cash Flow
11.348.937.885.54-0.336.09
Free Cash Flow Growth
75.00%13.31%42.32%--15.79%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '21
Gross Margin
53.14%54.34%54.96%53.79%49.98%50.87%
Operating Margin
13.22%9.43%-1.01%4.69%2.95%10.09%
Pretax Margin
6.32%7.94%-3.64%2.49%1.81%1.79%
Profit Margin
6.32%7.94%-3.64%2.49%1.82%1.79%
FCF Margin
14.03%11.17%12.93%8.18%-0.48%9.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6411.73-33.0065.50-
Forward PE
-46.2546.2546.2546.2546.25
P/FCF Ratio
7.050.290.2710.42-0.82
PS Ratio
1.000.030.040.851.10-